Yanlord Land Group Limited
YLDGF
$0.485
$0.0398.74%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 178.14% | 177.01% | -45.27% | -46.43% | -142.93% |
| Total Depreciation and Amortization | -16.69% | -17.89% | -7.79% | -7.05% | -10.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.42% | -19.60% | -10.33% | -9.62% | 190.48% |
| Change in Net Operating Assets | -760.65% | -748.24% | 171.38% | 171.95% | -106.29% |
| Cash from Operations | -7,848.64% | -7,734.72% | 145.71% | 147.67% | -100.22% |
| Capital Expenditure | 27.02% | 28.07% | -43.72% | -44.87% | 29.46% |
| Sale of Property, Plant, and Equipment | 69.80% | 67.35% | 17.55% | 18.53% | 809.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.65% | -100.65% | -- |
| Other Investing Activities | -45.54% | -46.32% | -32.79% | -32.25% | -26.59% |
| Cash from Investing | -105.75% | -105.66% | -68.08% | -67.82% | -23.22% |
| Total Debt Issued | -50.97% | -50.97% | -59.11% | -59.11% | 31.04% |
| Total Debt Repaid | 61.66% | 61.66% | 61.12% | 61.12% | 1.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6,087.16% | -6,087.16% | 36.40% | 36.40% | 97.42% |
| Cash from Financing | 52.46% | 53.14% | 60.89% | 60.58% | 48.15% |
| Foreign Exchange rate Adjustments | 417.10% | 409.65% | 55.32% | 54.96% | -30.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.39% | 23.51% | 93.01% | 92.95% | -90.20% |